Qube Research & Technologies (QRT)’s Expedia Group EXPE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	4,400 -7,200	-62%	-$1.71M	﹤0.01%	2364
2026 Q1	$2.68M	Sell	11,600 -1,600	-12%	-$393K	﹤0.01%	1999
2025 Q4	$3.74M	Sell	13,200 -500	-4%	-$124K	﹤0.01%	1933
2025 Q3	$2.93M	Buy	13,700 +11,300	+471%	+$2.27M	﹤0.01%	2038
2025 Q2	$405K	Sell	2,400 -1,800	-43%	-$292K	﹤0.01%	2750
2025 Q1	$706K	Sell	4,200 -5,500	-57%	-$1M	﹤0.01%	2414
2024 Q4	$1.81M	Buy	9,700 +3,500	+56%	+$603K	﹤0.01%	1919
2024 Q3	$918K	Sell	6,200 -500	-7%	-$66.2K	﹤0.01%	2060
2024 Q2	$844K	Sell	6,700 -3,400	-34%	-$419K	﹤0.01%	1965
2024 Q1	$1.39M	Buy	+10,100	New	+$1.44M	﹤0.01%	1953

Other funds holding EXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EXPE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Expedia Group (EXPE) in Q2 2026, closing a stake of 50,201 shares — an estimated $11.9M sold.

Qube Research & Technologies (QRT) first reported a position in EXPE in Q3 2018 and held it in 16 quarters. The position peaked at $82.6M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Expedia Group position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 50,201 Expedia Group shares in Q2 2026, an estimated $11.9M.
Qube Research & Technologies (QRT) first reported a position in Expedia Group in Q3 2018 and held it in 16 quarters.
Qube Research & Technologies (QRT)'s Expedia Group position peaked at $82.6M in Q2 2025.
1,127 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.